8 Jan 2018 09:23
RNS Number : 2101B
Nomura Nikkei 225 Eur Hdg UCITS
08 January 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 5-Jan-18 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 05/01/2018 | IE00BSKS1J57 | 276000 | EUR | 38203823.34 | 138.4196 |
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